Production (Stage)
Kingsmen Resources Ltd.
KNGRF
$0.7841
$0.01912.50%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 607.30K | 871.00K | 393.90K | 455.60K | 586.10K |
| Total Receivables | 5.40K | 7.90K | 4.80K | 8.30K | 8.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.00K | 48.60K | 16.70K | 22.80K | 23.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 638.70K | 927.50K | 415.50K | 486.60K | 617.40K |
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| Total Current Assets | 638.70K | 927.50K | 415.50K | 486.60K | 617.40K |
| Net Property, Plant & Equipment | 456.70K | 313.00K | 285.10K | 262.10K | 255.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.10M | 1.24M | 700.50K | 748.70K | 873.20K |
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| Total Accounts Payable | 34.90K | 48.70K | 49.60K | 40.00K | 50.80K |
| Total Accrued Expenses | 1.90K | 700.00 | 1.40K | 3.80K | 6.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 8.90K | 6.30K | 14.20K | 1.10K | 13.00K |
| Total Other Current Liabilities | 8.90K | 6.30K | 14.20K | 1.10K | 13.00K |
| Total Current Liabilities | 45.80K | 55.70K | 65.20K | 44.90K | 70.10K |
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| Total Current Liabilities | 45.80K | 55.70K | 65.20K | 44.90K | 70.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 45.80K | 55.70K | 65.20K | 44.90K | 70.10K |
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| Common Stock & APIC | 1.78M | 1.77M | 1.16M | 1.15M | 1.16M |
| Retained Earnings | -2.44M | -2.30M | -2.12M | -2.02M | -1.95M |
| Treasury Stock & Other | 1.71M | 1.71M | 1.60M | 1.58M | 1.59M |
| Total Common Equity | 1.05M | 1.18M | 635.30K | 703.80K | 803.10K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.05M | 1.18M | 635.30K | 703.80K | 803.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.05M | 1.18M | 635.30K | 703.80K | 803.10K |
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